APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,024,143 Value ($000) $39,736 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 275,446 Value ($000) $36,709 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 208,679 Value ($000) $29,605 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 199,361 Value ($000) $27,301 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 203,927 Value ($000) $32,475 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 204,412 Value ($000) $25,533 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 200,331 Value ($000) $23,653 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 195,567 Value ($000) $21,992 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 194,829 Value ($000) $18,156 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 199,351 Value ($000) $17,895 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 202,195 Value ($000) $15,531 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 203,376 Value ($000) $12,846 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 205,116 Value ($000) $13,085 Avg Close $56.25 Range $43.06 - $66.39